AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,470
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.7M
3
+$7.69M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$7.19M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.12M

Top Sells

1
+$3.27M
2
+$2.79M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.25M

Sector Composition

1 Technology 5.77%
2 Financials 5.23%
3 Industrials 2.25%
4 Healthcare 2.18%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-66
2352
– –
-4,900
2353
– –
-28
2354
– –
-39
2355
– –
-205
2356
– –
-5,639
2357
– –
-2,620
2358
– –
-100
2359
– –
-232
2360
– –
-15
2361
– –
-3,440
2362
– –
-125
2363
– –
-57
2364
– –
-1,610
2365
– –
-662
2366
– –
-48
2367
– –
-2
2368
– –
-37
2369
– –
-2,110
2370
– –
-300
2371
– –
-23
2372
– –
-11
2373
– –
-191
2374
– –
-124
2375
– –
-2,601
93 94
95
96 97